SBI Rheos Hifumi's (TYO:165A) assets under management (AUM) for investment trust management and investment advisory services in February decreased by 70.4 billion yen from the previous month, totaling 1.29 billion yen.
The decline was primarily driven by an investment loss of 71.3 billion yen, partially offset by a net inflow of 800 million yen, according to its bourse filing on Monday.
The direct sales ratio of investment trusts, representing the proportion of direct sales to the total balance of publicly offered investment trusts, stood at 19.7%.
Additionally, the average trust fee ratio for publicly offered investment trusts managed by the group was 0.630%, reflecting fees received by the group as both the asset management company and distributor.
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